Bond Screener
Treasury Corporation of Victoria Bonds, 1.5% 20nov2030, AUD (45) (FIGI BBG00RQ8DDR2, AU0000078552, WKN A28T5A)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
12,583,945,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
The Treasury Corporation of Victoria bond AU0000078552 is a AUD-denominated Senior Unsecured debt security with a maturity date of 20/11/2030. The bond has the following coupon terms: 1.5%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Australia. The current price of the bond is between 73% and 99%,. The modified duration is 3.73, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 500,000 AUD, a placement amount of 12,769,450,000 AUD and an outstanding amount of 12,583,945,000 AUD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AU0000078552, FIGI - BBG00RQ8DDR2, CFI - DBFTFR, Ticker - TCV 1.5 11/20/30.
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